Property, Plant & Equipment
156,096 GBP2023-12-31
217,640 GBP2022-12-31
Total Inventories
57,366 GBP2023-12-31
60,961 GBP2022-12-31
Debtors
334,444 GBP2023-12-31
374,713 GBP2022-12-31
Cash at bank and in hand
58,423 GBP2023-12-31
81,945 GBP2022-12-31
Current Assets
450,233 GBP2023-12-31
517,619 GBP2022-12-31
Creditors
Current
693,497 GBP2023-12-31
796,838 GBP2022-12-31
Net Current Assets/Liabilities
-243,264 GBP2023-12-31
-279,219 GBP2022-12-31
Total Assets Less Current Liabilities
-87,168 GBP2023-12-31
-61,579 GBP2022-12-31
Creditors
Non-current
8,904 GBP2022-12-31
Net Assets/Liabilities
-87,168 GBP2023-12-31
-70,483 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-87,169 GBP2023-12-31
-70,484 GBP2022-12-31
Equity
-87,168 GBP2023-12-31
-70,483 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,421 GBP2022-12-31
Furniture and fittings
55,284 GBP2022-12-31
Computers
12,336 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
717,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,354 GBP2023-12-31
45,993 GBP2022-12-31
Furniture and fittings
54,715 GBP2023-12-31
54,534 GBP2022-12-31
Computers
12,206 GBP2023-12-31
12,039 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,298 GBP2023-12-31
499,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,361 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
181 GBP2023-01-01 ~ 2023-12-31
Computers
167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,067 GBP2023-12-31
5,428 GBP2022-12-31
Furniture and fittings
569 GBP2023-12-31
750 GBP2022-12-31
Computers
130 GBP2023-12-31
297 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,107 GBP2023-12-31
7,784 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
281,085 GBP2023-12-31
322,149 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
48,252 GBP2023-12-31
44,780 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
334,444 GBP2023-12-31
374,713 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,944 GBP2023-12-31
16,223 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,812 GBP2023-12-31
76,957 GBP2022-12-31
Amounts owed to group undertakings
Current
518,759 GBP2023-12-31
518,759 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,693 GBP2023-12-31
106,154 GBP2022-12-31
Other Creditors
Current
42,289 GBP2023-12-31
78,745 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,904 GBP2022-12-31